Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.95% | $89.47 | — | — | LONG | $1.75 | $1.78 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.042334... | 1h 20m | $24.15 Entry: $11.96 Exit: $12.19 | 16/10/25, 16:06 | |
| -0.98% | $-45.51 | — | — | SHORT | $1.84 | $1.86 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8260196179... | 1h 30m | $24.34 Entry: $12.11 Exit: $12.23 | 16/10/25, 10:33 | |
| 0.55% | $25.35 | — | — | LONG | $1.83 | $1.84 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.600436... | 0h 44m | $24.22 Entry: $12.08 Exit: $12.14 | 16/10/25, 09:48 | |
| 0.05% | $2.55 | — | — | SHORT | $1.82 | $1.82 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.881513... | 0h 17m | $24.19 Entry: $12.10 Exit: $12.09 | 16/10/25, 09:28 | |
| -0.66% | $-12.24 | — | — | LONG | $1.83 | $1.82 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6279434850... | 2h 1m | $16.97 Entry: $12.14 Exit: $4.83 | 16/10/25, 06:36 |
| -0.77% | $-25.40 | — | — | SHORT | $1.81 | $1.83 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7126948775... | 1h 34m | $20.86 Entry: $12.23 Exit: $8.63 | 16/10/25, 04:57 |
| -0.98% | $-18.60 | — | — | LONG | $1.83 | $1.81 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6382130035... | 8h 52m | $17.16 Entry: $12.29 Exit: $4.87 | 15/10/25, 19:56 |
| -1.61% | $-53.86 | — | — | SHORT | $1.87 | $1.90 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 12m | $21.32 Entry: $12.46 Exit: $8.86 | 15/10/25, 13:58 |
| 0.32% | $15.38 | — | — | SHORT | $1.87 | $1.86 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.802997... | 0h 8m | $24.86 Entry: $12.45 Exit: $12.41 | 15/10/25, 13:43 | |
| 1.16% | $55.03 | — | — | SHORT | $1.90 | $1.88 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.586715... | 2h 16m | $24.53 Entry: $12.34 Exit: $12.19 | 15/10/25, 11:21 | |
| -1.51% | $-50.64 | — | — | LONG | $1.93 | $1.90 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2618296529... | 1h 52m | $21.10 Entry: $12.49 Exit: $8.61 | 15/10/25, 09:27 |
| -1.20% | $-40.75 | — | — | SHORT | $1.92 | $1.94 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1552346570... | 4h 53m | $21.56 Entry: $12.62 Exit: $8.94 | 15/10/25, 03:09 |
| 0.26% | $12.69 | — | — | LONG | $1.91 | $1.92 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.679560... | 1h 3m | $25.28 Entry: $12.62 Exit: $12.65 | 15/10/25, 02:02 | |
| -1.84% | $-36.09 | — | — | SHORT | $1.84 | $1.88 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 8m | $17.91 Entry: $12.73 Exit: $5.19 | 14/10/25, 13:42 |
| -1.40% | $-69.89 | — | — | LONG | $1.85 | $1.83 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3157894736... | 0h 10m | $25.71 Entry: $12.94 Exit: $12.76 | 14/10/25, 13:30 | |
| 0.75% | $37.17 | — | — | SHORT | $1.87 | $1.85 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.803858... | 1h 15m | $25.66 Entry: $12.88 Exit: $12.78 | 14/10/25, 12:12 | |
| 0.16% | $7.99 | — | — | LONG | $1.86 | $1.87 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.617283... | 1h 24m | $25.81 Entry: $12.89 Exit: $12.91 | 14/10/25, 10:45 | |
| 0.69% | $34.03 | — | — | SHORT | $1.89 | $1.87 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.007423... | 0h 34m | $25.59 Entry: $12.84 Exit: $12.75 | 14/10/25, 10:06 | |
| 0.86% | $42.00 | — | — | LONG | $1.87 | $1.89 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.855614... | 2h 57m | $25.63 Entry: $12.76 Exit: $12.87 | 14/10/25, 07:07 | |
| 3.65% | $173.11 | — | — | SHORT | $1.95 | $1.88 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.890600... | 1h 44m | $24.24 Entry: $12.34 Exit: $11.89 | 14/10/25, 05:09 | |
| -1.67% | $-81.04 | — | — | LONG | $1.97 | $1.94 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4967259120... | 1h 17m | $24.96 Entry: $12.59 Exit: $12.37 | 14/10/25, 03:32 | |
| -2.25% | $-111.64 | — | — | SHORT | $1.96 | $2.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.3039934800... | 0h 52m | $26.11 Entry: $12.91 Exit: $13.20 | 13/10/25, 12:41 | |
| 0.10% | $5.07 | — | — | SHORT | $1.96 | $1.96 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.687722... | 0h 18m | $25.85 Entry: $12.93 Exit: $12.92 | 13/10/25, 12:14 | |
| -1.23% | $-43.24 | — | — | LONG | $1.79 | $1.77 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1275546159... | 0h 27m | $22.10 Entry: $13.07 Exit: $9.03 | 12/10/25, 08:31 |
| -20.00% | $-1261.30 | — | — | SHORT | $2.00 | $2.40 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 4m | $36.07 Entry: $16.40 Exit: $19.68 | 10/10/25, 23:38 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.6%
Trailing0.8%
Scaled Levels
Size 30%at 1%
Size 30%at 1.3%
Size 40%at 1.6%
Market Sentiment
Intensity4
Threshold75
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed2.5%
Scaled Levels
Size 30%at 1.8%
Size 30%at 2.4%
Size 40%at 3%
Trade Insights
Insights
25
Trades Analyzed
12
Wins
13
Losses
48.0%
Win Rate
3
Longest win streak
3
Longest loss streak
7
Wins after loss
7
Losses after win
45.5%
Long win rate
50.0%
Short win rate
-0.25%
Avg Win %
1.63%
Avg Loss %
0.15
Reward / Risk
1.2h / 1.8h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop12
- stop loss13
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.3%. Consider widening to 1.5–2% to let winners run.
- Average win (-0.25%) is smaller than average loss (1.63%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Detected entries where signal strength sign contradicts direction. Tighten filter: accept bullish only if strength>0, bearish if strength<0.
- Reward/Risk ratio is 0.15 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
- Losing trades hold on average 1.8h, longer than winners (1.2h). Set a max trade time or tighten trailing stop to cut losers earlier.